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The covered bond market
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risk
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Hartog, Joop
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16
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14
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8
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8
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European Association of Agricultural Economists - EAAE
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CESifo
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EconWPA
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CentER for Economic Research, Universiteit van Tilburg
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MPRA Paper
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78
Management Science
42
Journal of Risk and Financial Management
41
Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series
39
Journal of risk and financial management : JRFM
39
Ovidius University Annals, Economic Sciences Series
36
Risks : open access journal
35
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31
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Theoretical and Applied Economics
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28
International journal of risk assessment and management : IJRAM
25
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Cahiers de recherche
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Annals of Faculty of Economics
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Annals of the University of Petrosani, Economics
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Business Inform
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Journal of Agricultural and Applied Economics
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LSE Research Online Documents on Economics
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Journal of behavioral decision making
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Romanian Statistical Review Supplement
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RePEc
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ECONIS (ZBW)
1,614
EconStor
451
BASE
101
ArchiDok
18
Other ZBW resources
8
Showing
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date (oldest first)
1
Risk
and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
-
2020
Corporate bond returns in the major developed economies increase with
risk
, as measured by maturity and ratings. From a …
Persistent link: https://www.econbiz.de/10012259354
Saved in:
2
Risk
, contract terms, and maturity in the sovereign debt market
Bradley, Michael
;
De Lira Salvatierra, Irving Arturo
; …
- In:
Journal of financial regulation
10
(
2024
)
1
,
pp. 109-126
Persistent link: https://www.econbiz.de/10014526400
Saved in:
3
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
4
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
5
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
6
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
7
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
8
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
9
The circle of investment : connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
Saved in:
10
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
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